Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 16,186 | 15,703 | -483 | 16,590 | 22,526 | 6.29% | +5,935 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 89,200 | 385,140 | +295,940 | 1,747 | 7,549 | 2.11% | +5,801 |
| BARRICK MNG CORP(B) | 388,525 | 375,167 | -13,358 | 12,985 | 18,740 | 5.24% | +5,755 |
| ELI LILLY & CO(LLY) | 21,628 | 20,481 | -1,147 | 17,722 | 21,982 | 6.14% | +4,260 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 40,251 | +40,251 | 0 | 3,683 | 1.03% | +3,683 |
| ISHARES TR | 0 | 140,312 | +140,312 | 0 | 3,236 | 0.90% | +3,236 |
| PARKER-HANNIFIN CORP(PH) | 16,276 | 15,650 | -626 | 11,860 | 14,652 | 4.09% | +2,792 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,325 | 204,199 | +118,874 | 1,685 | 4,035 | 1.13% | +2,350 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 109,899 | +109,899 | 0 | 2,302 | 0.64% | +2,302 |
| ISHARES TR | 0 | 100,004 | +100,004 | 0 | 2,235 | 0.62% | +2,235 |
| HUBBELL INC(HUBB) | 33,511 | 33,249 | -262 | 14,032 | 15,829 | 4.42% | +1,797 |
| SPDR GOLD TR(GLD) | 14,352 | 16,255 | +1,903 | 5,426 | 6,924 | 1.93% | +1,497 |
| LOWES COS INC(LOW) | 25,357 | 25,488 | +131 | 5,946 | 7,008 | 1.96% | +1,062 |
| HCA HEALTHCARE INC(HCA) | 18,046 | 17,470 | -576 | 7,411 | 8,365 | 2.34% | +954 |
| CASEYS GEN STORES INC(CASY) | 21,755 | 21,391 | -364 | 12,305 | 13,183 | 3.68% | +878 |
| ALPS ETF TR ALERIAN MLP | 19,637 | 34,676 | +15,039 | 893 | 1,703 | 0.48% | +811 |
| WILLIAMS SONOMA INC(WSM) | 43,289 | 43,202 | -87 | 8,225 | 8,928 | 2.49% | +703 |
| ISHARES TR | 0 | 29,178 | +29,178 | 0 | 619 | 0.17% | +619 |
| NEXTPOWER INC | 0 | 6,477 | +6,477 | 0 | 613 | 0.17% | +613 |
| NORDSON CORP(NDSN) | 17,753 | 17,487 | -266 | 4,092 | 4,661 | 1.30% | +569 |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 23,256 | +23,256 | 0 | 563 | 0.16% | +563 |
| ISHARES TR | 0 | 24,219 | +24,219 | 0 | 560 | 0.16% | +560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,849 | 24,548 | -2,301 | 6,539 | 7,083 | 1.98% | +544 |
| RELIANCE INC(RS) | 13,658 | 13,639 | -19 | 3,762 | 4,304 | 1.20% | +542 |
| EATON CORP PLC(ETN) | 0 | 1,574 | +1,574 | 0 | 521 | 0.15% | +521 |
| CONSTELLATION ENERGY CORP(CEG) | 1,743 | 3,464 | +1,721 | 664 | 1,145 | 0.32% | +481 |
| FIRSTCASH HOLDINGS INC(FCFS) | 21,824 | 22,762 | +938 | 3,353 | 3,825 | 1.07% | +472 |
| CHUBB LIMITED COM | 31,664 | 31,284 | -380 | 8,946 | 9,417 | 2.63% | +471 |
| NORTHROP GRUMMAN CORP(NOC) | 13,311 | 13,321 | +10 | 8,238 | 8,701 | 2.43% | +463 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 100,613 | 122,460 | +21,847 | 2,075 | 2,525 | 0.71% | +450 |
| QUANTA SVCS INC | 1,474 | 2,393 | +919 | 635 | 1,046 | 0.29% | +411 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,674 | +1,674 | 0 | 350 | 0.10% | +350 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,918 | +2,918 | 0 | 305 | 0.09% | +305 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 12,259 | +12,259 | 0 | 297 | 0.08% | +297 |
| OWENS CORNING NEW(OC) | 2,467 | 4,729 | +2,262 | 309 | 583 | 0.16% | +274 |
| ALPHABET INC(GOOG) | 0 | 784 | +784 | 0 | 263 | 0.07% | +263 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,381 | +2,381 | 0 | 256 | 0.07% | +256 |
| INTUITIVE SURGICAL INC | 0 | 454 | +454 | 0 | 248 | 0.07% | +248 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 7,289 | +7,289 | 0 | 240 | 0.07% | +240 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 9,087 | +9,087 | 0 | 221 | 0.06% | +221 |
| ON SEMICONDUCTOR CORP(ON) | 12,398 | 13,186 | +788 | 621 | 799 | 0.22% | +178 |
| VANGUARD SPECIALIZED FUNDS | 5,172 | 5,699 | +527 | 1,114 | 1,280 | 0.36% | +166 |
| COSTCO WHSL CORP NEW(COST) | 11,258 | 11,232 | -26 | 10,533 | 10,682 | 2.98% | +149 |
| ALBEMARLE CORP(ALB) | 2,358 | 2,041 | -317 | 227 | 362 | 0.10% | +135 |
| ISHARES TR | 25,205 | 31,102 | +5,897 | 567 | 699 | 0.20% | +132 |
| STRYKER CORPORATION(SYK) | 16,050 | 16,599 | +549 | 5,857 | 5,966 | 1.67% | +109 |
| TWENTY ONE CAP INC(XXI) | 0 | 10,613 | +10,613 | 0 | 103 | 0.03% | +103 |
| EOG RES INC(EOG) | 32,738 | 33,123 | +385 | 3,592 | 3,668 | 1.02% | +76 |
| TETRA TECH INC NEW(TTEK) | 18,405 | 19,497 | +1,092 | 636 | 710 | 0.20% | +74 |
| APPLE INC(AAPL) | 46,069 | 44,127 | -1,942 | 11,410 | 11,471 | 3.21% | +62 |
| PROSHARES TR S&P 500 DV ARIST | 2,796 | 3,069 | +273 | 283 | 336 | 0.09% | +52 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,905 | 16,925 | -980 | 307 | 303 | 0.08% | -4 |
| STRATEGY INC(MSTR) | 4,784 | 8,384 | +3,600 | 1,509 | 1,504 | 0.42% | -6 |
| MORGAN STANLEY(MS) | 5,012 | 4,265 | -747 | 777 | 771 | 0.22% | -6 |
| ABBVIE INC(ABBV) | 1,083 | 1,091 | +8 | 249 | 242 | 0.07% | -7 |
| ABBOTT LABS | 2,736 | 2,748 | +12 | 359 | 344 | 0.10% | -16 |
| SERVICENOW INC(NOW) | 620 | 4,114 | +3,494 | 573 | 554 | 0.15% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 1,807 | 1,897 | +90 | 757 | 732 | 0.20% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 27,977 | 27,873 | -104 | 8,616 | 8,581 | 2.40% | -35 |
| SYNOPSYS INC(SNPS) | 1,385 | 1,157 | -228 | 620 | 585 | 0.16% | -36 |
| ISHARES TR | 23,447 | 21,785 | -1,662 | 526 | 488 | 0.14% | -38 |
| NEXTERA ENERGY INC(NEE) | 6,259 | 5,789 | -470 | 528 | 475 | 0.13% | -53 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,490 | 5,283 | -1,207 | 696 | 632 | 0.18% | -64 |
| NVIDIA CORPORATION(NVDA) | 1,550 | 1,185 | -365 | 292 | 217 | 0.06% | -75 |
| MARA HOLDINGS INC(MARA) | 11,218 | 11,847 | +629 | 227 | 132 | 0.04% | -95 |
| ASML HOLDING N V N Y REGISTRY SHS | 873 | 582 | -291 | 860 | 735 | 0.21% | -124 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,055 | 43,590 | +5,535 | 3,845 | 3,710 | 1.04% | -135 |
| XYLEM INC(XYL) | 4,851 | 4,070 | -781 | 708 | 570 | 0.16% | -138 |
| FIRST SOLAR INC(FSLR) | 3,692 | 2,821 | -871 | 835 | 667 | 0.19% | -168 |
| ISHARES TR | 38,510 | 30,290 | -8,220 | 847 | 665 | 0.19% | -182 |
| EMCOR GROUP INC(EME) | 6,820 | 6,688 | -132 | 4,617 | 4,419 | 1.23% | -198 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 755 | 0 | -755 | 213 | 0 | — | -213 |
| APPLIED MATLS INC | 2,591 | 1,103 | -1,488 | 569 | 333 | 0.09% | -236 |
| BLOCK INC(XYZ) | 4,239 | 0 | -4,239 | 318 | 0 | — | -318 |
| RIOT PLATFORMS INC(RIOT) | 15,257 | 0 | -15,257 | 331 | 0 | — | -331 |
| ISHARES TR | 15,255 | 0 | -15,255 | 350 | 0 | — | -350 |
| WEC ENERGY GROUP INC(WEC) | 3,158 | 0 | -3,158 | 363 | 0 | — | -363 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 151,118 | 130,363 | -20,755 | 2,853 | 2,461 | 0.69% | -392 |
| ENTEGRIS INC(ENTG) | 4,383 | 0 | -4,383 | 403 | 0 | — | -403 |
| ISHARES TR 0-5 YR TIPS ETF | 13,096 | 8,987 | -4,109 | 1,355 | 922 | 0.26% | -433 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,965 | 22,182 | -783 | 5,343 | 4,901 | 1.37% | -442 |
| BLACKROCK INC(BLK) | 12,233 | 12,407 | +174 | 14,131 | 13,547 | 3.79% | -584 |
| REPUBLIC SVCS INC(RSG) | 47,839 | 47,507 | -332 | 10,670 | 10,023 | 2.80% | -647 |
| UNITEDHEALTH GROUP INC(UNH) | 23,075 | 22,518 | -557 | 8,276 | 7,543 | 2.11% | -733 |
| TIDAL TRUST II | 62,409 | 0 | -62,409 | 839 | 0 | — | -839 |
| ISHARES TR | 49,795 | 0 | -49,795 | 1,161 | 0 | — | -1,161 |
| BROADCOM INC(AVGO) | 50,734 | 49,214 | -1,520 | 18,097 | 16,727 | 4.67% | -1,370 |
| ISHARES TR | 74,903 | 0 | -74,903 | 1,491 | 0 | — | -1,491 |
| MICROSOFT CORP(MSFT) | 28,839 | 28,773 | -66 | 14,825 | 13,218 | 3.69% | -1,607 |
| INTUIT(INTU) | 21,242 | 21,372 | +130 | 13,928 | 12,110 | 3.38% | -1,818 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 134,937 | 52,457 | -82,480 | 3,157 | 1,225 | 0.34% | -1,932 |
| INVESCO EXCH TRD SLF IDX FD | 93,910 | 0 | -93,910 | 1,945 | 0 | — | -1,945 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 194,092 | 58,262 | -135,830 | 3,292 | 988 | 0.28% | -2,304 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 155,747 | 12,359 | -143,388 | 3,538 | 280 | 0.08% | -3,257 |
| INVESCO EXCH TRD SLF IDX FD | 143,561 | 0 | -143,561 | 3,314 | 0 | — | -3,314 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 57,652 | 0 | -57,652 | 5,280 | 0 | — | -5,280 |